Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
57.7%
% of PPA's 52 holdings also in NATO
50.0%
% of NATO's 60 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus NATO)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 5.2% | 4.4% | 4.4% |
|
HOWMET AEROSPACE INC. | 4.4% | 4.7% | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 4.6% | 4.4% | 4.4% |
|
AXON ENTERPRISE INC | 4.4% | 5.3% | 4.4% |
|
BOEING CO | 6.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to NATO
|
GE AEROSPACE | 6.9% |
|
PARKER HANNIFIN CORP | 4.2% |
 |
EATON CORP PLC | 3.2% |
|
RTX CORP | 3.1% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
BOEING CO | 2.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.3% |
|
AMPHENOL CORP-CL A | 1.9% |
 |
ELBIT SYSTEMS LTD | 1.5% |
PPA Underweight Relative to NATO
 |
EADS NV | -4.6% |
 |
BAE SYSTEMS PLC | -4.5% |
 |
SAFRAN SA | -4.4% |
|
ROLLS-ROYCE GROUP PLC | -4.3% |
 |
RHEINMETALL AG | -3.1% |
|
MTU AERO ENGINES HOLDING AG | -2.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.0% |
|
THALES SA | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
 |
FINMECCANICA SPA | -1.4% |